HT

HAP Trading Portfolio holdings

AUM $363M
1-Year Est. Return 41.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$861M
AUM Growth
-$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$31.3M
3
+$25.7M
4
TWX
Time Warner Inc
TWX
+$24.2M
5
GWW icon
W.W. Grainger
GWW
+$20.1M

Top Sells

1
+$107M
2
+$74.3M
3
+$34.3M
4
SVU
SUPERVALU Inc.
SVU
+$32.2M
5
IAC icon
IAC Inc
IAC
+$29.8M

Sector Composition

1 Communication Services 13.3%
2 Energy 12.17%
3 Technology 11.14%
4 Industrials 10.63%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$810K 0.09%
30,783
-217,057
127
$807K 0.09%
99,844
+53,125
128
$779K 0.09%
57,650
-19,697
129
$778K 0.09%
13,998
+1,183
130
$749K 0.09%
23,152
-233,206
131
$745K 0.09%
42,500
+39
132
$724K 0.08%
+10,055
133
$715K 0.08%
299
-64
134
$657K 0.08%
33,065
+11,869
135
$647K 0.08%
+15,915
136
$619K 0.07%
10,544
-12,510
137
$615K 0.07%
+67,338
138
$609K 0.07%
+19,155
139
$606K 0.07%
+13,268
140
$604K 0.07%
+12,462
141
$603K 0.07%
+32,912
142
$598K 0.07%
+19,629
143
$593K 0.07%
+24,594
144
$572K 0.07%
+22,836
145
$566K 0.07%
22,868
-25,508
146
$560K 0.07%
15,220
-105,805
147
$550K 0.06%
12,528
148
$546K 0.06%
35,610
+13
149
$523K 0.06%
+12,942
150
$516K 0.06%
189,036
-19,194
4 5
6
7 8